INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,276,000 | -14.9% | 59,275 | -18.1% | 0.01% | -16.7% |
| Q4 2023 | $3,850,000 | +6.9% | 72,418 | -1.2% | 0.01% | -14.3% |
| Q3 2023 | $3,602,000 | -48.4% | 73,307 | -45.0% | 0.01% | -68.2% |
| Q1 2021 | $6,984,000 | +918.1% | 133,237 | +928.9% | 0.02% | +450.0% |
| Q3 2019 | $686,000 | +40.6% | 12,949 | +35.8% | 0.00% | +33.3% |
| Q2 2019 | $488,000 | -23.8% | 9,534 | -25.9% | 0.00% | -25.0% |
| Q1 2019 | $640,000 | +0.3% | 12,875 | -10.7% | 0.00% | -20.0% |
| Q4 2018 | $638,000 | +42.1% | 14,410 | +56.5% | 0.01% | +66.7% |
| Q3 2018 | $449,000 | +0.9% | 9,208 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $445,000 | – | 9,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 135,956 | $6,986,804 | 6.80% |
| Obsidian Personal Planning Solutions LLC | 75,183 | $3,864,000 | 6.59% |
| Capital Planning Advisors, LLC | 441,379 | $22,682,000 | 6.00% |
| Sanford Advisory Services, LLC | 207,203 | $10,648,000 | 3.01% |
| MorganRosel Wealth Management, LLC | 65,139 | $3,347,000 | 1.79% |
| Spectrum Wealth Advisory Group, LLC | 30,473 | $1,566,000 | 1.75% |
| Aspire Wealth Management Corp | 32,229 | $1,656,000 | 1.53% |
| JANICZEK WEALTH MANAGEMENT, LLC | 84,025 | $4,606,000 | 1.37% |
| Well Done, LLC | 110,943 | $5,701,000 | 1.25% |
| WIN ADVISORS, INC | 12,157 | $636,000 | 1.25% |